ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

SUN LIFE FINANCIAL INC's Holding History (CIK: 0001097362)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 170 Value ($000) $38 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 170 Value ($000) $35 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 172 Value ($000) $33 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 174 Value ($000) $30 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 173 Value ($000) $25 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 174 Value ($000) $31 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 241 Value ($000) $38 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 244 Value ($000) $37 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 514 Value ($000) $74 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 855 Value ($000) $108 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 850 Value ($000) $120 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 826 Value ($000) $114 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 219 Value ($000) $1,400 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 674 Value ($000) $112 Avg Close $130.85 Range $121.38 - $139.21
Q3 2017
Shares 2,285 Value ($000) $338 Avg Close $116.05 Range $110.22 - $121.46
Q2 2017
Shares 2,287 Value ($000) $328 Avg Close $113.32 Range $105.74 - $122.08
Q1 2017
Shares 22 Value ($000) $169 Avg Close $104.58 Range $97.05 - $109.96
Q4 2016
Shares 21 Value ($000) $170 Avg Close $97.16 Range $89.66 - $102.92